CIK: 0001126735 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $835,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,605 | $75,005 | 9.0% | $22.08 | +240.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,452 | $67,861 | 8.1% | $44.35 | +290.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,032 | $46,988 | 5.6% | $32.40 | +272.8% | COM | 023135106 |
| V | VISA INC | 188,366 | $36,387 | 4.4% | $67.35 | +160.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 185,763 | $34,799 | 4.2% | $68.75 | +142.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 105,901 | $32,110 | 3.8% | $124.68 | +123.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,793 | $29,393 | 3.5% | $36.39 | +84.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,882 | $28,719 | 3.4% | $130.43 | +40.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 113,438 | $28,417 | 3.4% | $100.20 | +99.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 351,456 | $25,864 | 3.1% | $46.25 | +43.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 174,859 | $24,590 | 2.9% | $76.85 | +61.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 506,704 | $23,633 | 2.8% | $18.57 | +99.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,487 | $20,543 | 2.5% | $36.56 | +83.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 67,594 | $20,021 | 2.4% | $103.59 | +155.7% | COM | 461202103 |
| META | FACEBOOK INC | 86,551 | $19,653 | 2.4% | $114.93 | +80.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 90,453 | $19,422 | 2.3% | $91.05 | +91.8% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 56,116 | $18,527 | 2.2% | $86.68 | +234.0% | COM | 45168D104 |
| ADBE | ADOBE INC | 41,290 | $17,974 | 2.2% | $172.12 | +115.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 138,469 | $16,557 | 2.0% | $60.98 | +66.5% | COM | 742718109 |
| PEP | PEPSICO INC | 121,126 | $16,020 | 1.9% | $72.88 | +52.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 86,022 | $15,500 | 1.9% | $85.05 | +104.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 125,003 | $13,939 | 1.7% | $88.04 | +22.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 41,574 | $12,293 | 1.5% | $89.34 | +206.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 117,501 | $11,521 | 1.4% | $50.94 | +67.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,712 | $11,232 | 1.3% | $115.61 | +55.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 195,012 | $10,778 | 1.3% | $31.54 | +55.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,660 | $9,749 | 1.2% | $63.38 | +123.2% | COM | 907818108 |
| EQIX | EQUINIX INC | 12,891 | $9,053 | 1.1% | $379.91 | +60.3% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 19,563 | $7,432 | 0.9% | $4.74 | +70.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 32,094 | $7,371 | 0.9% | $26.74 | +31.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 124,408 | $6,859 | 0.8% | $29.76 | +36.9% | COM | 92343V104 |
| INTC | INTEL CORP | 113,069 | $6,765 | 0.8% | $23.66 | +124.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 63,758 | $6,260 | 0.7% | $36.10 | +95.3% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 66,609 | $6,217 | 0.7% | $53.41 | +42.8% | COM | 74340W103 |
| ABT | ABBOTT LABS | 63,446 | $5,801 | 0.7% | $32.68 | +150.7% | COM | 002824100 |
| — | BLACKROCK INC | 10,277 | $5,592 | 0.7% | $474.46 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 9,769 | $4,445 | 0.5% | $12.45 | +241.8% | COM | 64110L106 |
| PFE | PFIZER INC | 134,962 | $4,413 | 0.5% | $18.55 | +40.1% | COM | 717081103 |
| BBH | VANECK VECTORS ETF TR | 24,370 | $3,971 | 0.5% | $128.49 | — | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO. INC | 45,125 | $3,490 | 0.4% | $35.43 | +77.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,475 | 0.4% | $198385.80 | +38.1% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 13,450 | $3,230 | 0.4% | $21.02 | +147.2% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2,705 | 0.3% | $48.55 | +85.1% | COM | 74144T108 |
| WMT | WALMART INC | 22,332 | $2,675 | 0.3% | $18.76 | +103.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 49,885 | $2,551 | 0.3% | $31.79 | +40.2% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,205 | $2,417 | 0.3% | $170.76 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 74,264 | $2,245 | 0.3% | $13.84 | +12.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,124 | $2,219 | 0.3% | $330.32 | 0.0% | COM | 883556102 |
| IVV | ISHARES TR | 7,149 | $2,214 | 0.3% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,836 | 0.2% | $25.98 | +26.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1,817 | 0.2% | $43.19 | +11.0% | COM | 110122108 |
| CSX | CSX CORP | 25,500 | $1,778 | 0.2% | $6.98 | +194.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 19,712 | $1,759 | 0.2% | $58.80 | +18.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,500 | $1,739 | 0.2% | $259.11 | +16.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 37,483 | $1,676 | 0.2% | $52.17 | -33.3% | COM | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC | 47,850 | $1,574 | 0.2% | $35.35 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 10,020 | $1,563 | 0.2% | $89.55 | +14.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,541 | $1,543 | 0.2% | $110.45 | +73.5% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,377 | 0.2% | $40.05 | +87.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 26,517 | $1,375 | 0.2% | $31.62 | +41.5% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1,350 | 0.2% | $1933.58 | -22.5% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 7,303 | $1,347 | 0.2% | $91.78 | +75.4% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,781 | $1,342 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1,221 | 0.1% | $55.25 | -0.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1,176 | 0.1% | $87.71 | +4.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,131 | 0.1% | $155.86 | +107.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 28,750 | $1,128 | 0.1% | $29.65 | -15.8% | COM | 02209S103 |
| KO | COCA COLA CO | 24,226 | $1,082 | 0.1% | $31.44 | +23.2% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 30,775 | $1,038 | 0.1% | $41.01 | -19.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 10,607 | $973 | 0.1% | $58.81 | +39.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $969 | 0.1% | $74.65 | +57.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,610 | $932 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $841 | 0.1% | $43.31 | +77.4% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,275 | $826 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,875 | $799 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,440 | $790 | 0.1% | $163.83 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $779 | 0.1% | $21.28 | +43.5% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 2,292 | $707 | 0.1% | $245.23 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,360 | $659 | 0.1% | $68.63 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 10,200 | $629 | 0.1% | $40.28 | +23.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $617 | 0.1% | $48.74 | +67.7% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $603 | 0.1% | $214.89 | +136.1% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 3,200 | $574 | 0.1% | $36.74 | +100.1% | COM NON VTG | 579780206 |
| VTV | VANGUARD INDEX FDS | 5,495 | $547 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $465 | 0.1% | $26.68 | +76.8% | COM | 98850P109 |
| TSLA | TESLA INC | 413 | $446 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,392 | $441 | 0.1% | $83.99 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $440 | 0.1% | $52.04 | +19.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,675 | $401 | 0.0% | $119.69 | +84.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $391 | 0.0% | $73.84 | +93.5% | COM | 452308109 |
| — | CRANE CO | 6,490 | $386 | 0.0% | $54.41 | — | COM | 224399105 |
| — | KELLOGG CO | 5,200 | $344 | 0.0% | $47.70 | +3.7% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $334 | 0.0% | $66.48 | +20.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,255 | $311 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,361 | $298 | 0.0% | $113.17 | -59.7% | COM | 828806109 |
| PPG | PPG INDS INC | 2,800 | $297 | 0.0% | $81.41 | +6.1% | COM | 693506107 |
| IJR | ISHARES TR | 3,845 | $263 | 0.0% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $261 | 0.0% | $52.00 | — | COM | 265504100 |
| FDX | FEDEX CORP | 1,700 | $238 | 0.0% | $116.15 | -2.6% | COM | 31428X106 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $235 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 830 | $235 | 0.0% | $283.13 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,230 | $225 | 0.0% | $137.13 | +12.1% | COM | 097023105 |
| AL | AIR LEASE CORP | 7,100 | $208 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $205 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $204 | 0.0% | $49.15 | -18.3% | COM | 589400100 |